POWERSHARES ETF TR II

CUSIP: 73937B647 Class: S&P400 LOVL PT

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 1,344,462 Value ($000) $60,219 Avg Close — Range —
Q4 2017
Shares 1,353,700 Value ($000) $61,430 Avg Close — Range —
Q3 2017
Shares 1,380,389 Value ($000) $60,585 Avg Close — Range —
Q2 2017
Shares 1,381,162 Value ($000) $59,762 Avg Close — Range —
Q1 2017
Shares 1,131,399 Value ($000) $47,881 Avg Close — Range —
Q4 2016
Shares 1,170,230 Value ($000) $47,523 Avg Close — Range —
Q3 2016
Shares 1,226,086 Value ($000) $47,633 Avg Close — Range —
Q2 2016
Shares 1,290,018 Value ($000) $50,504 Avg Close — Range —
Q1 2016
Shares 1,334,811 Value ($000) $49,067 Avg Close — Range —
Q4 2015
Shares 25,675 Value ($000) $874 Avg Close — Range —
Q3 2015
Shares 28,204 Value ($000) $914 Avg Close — Range —
Q2 2015
Shares 15,883 Value ($000) $528 Avg Close — Range —
Q1 2015
Shares 179 Value ($000) $6 Avg Close — Range —